0001731372-24-000002.txt : 20240510 0001731372-24-000002.hdr.sgml : 20240510 20240510115517 ACCESSION NUMBER: 0001731372-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kendall Capital Management CENTRAL INDEX KEY: 0001731372 ORGANIZATION NAME: IRS NUMBER: 270111619 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18568 FILM NUMBER: 24933634 BUSINESS ADDRESS: STREET 1: 2000 TOWER OAKS BOULEVARD STREET 2: SUITE 240 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3018389110 MAIL ADDRESS: STREET 1: 2000 TOWER OAKS BOULEVARD STREET 2: SUITE 240 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731372 XXXXXXXX 03-31-2024 03-31-2024 Kendall Capital Management

2000 TOWER OAKS BOULEVARD SUITE 240 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Brian G. Mattox 2408017923 Brian G. Mattox Rockville MD 05-10-2024 0 210 290664403 false INFORMATION TABLE 2 202403kcmsecurities.xml Basanite Inc COM 06975Q100 372 31000 SH SOLE 0 0 31000 Stryker Corporation COM 863667101 279854 782 SH SOLE 0 0 782 Oracle Corporation COM 68389X105 224591 1788 SH SOLE 0 0 1788 Lam Research Corp COM 512807108 364339 375 SH SOLE 0 0 375 Wal-Mart Stores Inc COM 931142103 220222 3660 SH SOLE 0 0 3660 Berkshire Hathaway Inc. CL B NEW 084670702 301933 718 SH SOLE 0 0 718 Visa Incorporation COM CL A 92826C839 211543 758 SH SOLE 0 0 758 Caterpillar Inc. COM 149123101 261631 714 SH SOLE 0 0 714 Darling Ingredients Inc COM 237266101 335105 7205 SH SOLE 0 0 7205 Microsoft Corporation COM 594918104 869208 2066 SH SOLE 0 0 2066 Csx Corporation COM 126408103 227758 6144 SH SOLE 0 0 6144 KB Home COM 48666K109 264382 3730 SH SOLE 0 0 3730 Patrick Industries Inc COM 703343103 317790 2660 SH SOLE 0 0 2660 Icon Plc SHS G4705A100 232813 693 SH SOLE 0 0 693 WK Kellogg Co COM 92942W107 205390 10925 SH SOLE 0 0 10925 Astrazeneca Plc SPONSORED ADR 046353108 268358 3961 SH SOLE 0 0 3961 Carlyle Group Lp COM 14316J108 242525 5170 SH SOLE 0 0 5170 D R Horton Co COM 23331A109 377313 2293 SH SOLE 0 0 2293 Cardinal Health, Inc. COM 14149Y108 342974 3065 SH SOLE 0 0 3065 Intel Corporation COM 458140100 218496 4947 SH SOLE 0 0 4947 Allison Transmission Holdings COM 01973R101 272698 3360 SH SOLE 0 0 3360 Novartis Ag SPONSORED ADR 66987V109 234183 2421 SH SOLE 0 0 2421 Union Pacific Corporation COM 907818108 381192 1550 SH SOLE 0 0 1550 Chevron Corporation COM NEW 166764100 282039 1788 SH SOLE 0 0 1788 Jpmorgan Chase & Co. COM 46625H100 319679 1596 SH SOLE 0 0 1596 Park hotels and Resorts INC COM 700517105 237777 13595 SH SOLE 0 0 13595 TKO Group Holdings Class A CL A 87256C101 338727 3920 SH SOLE 0 0 3920 Global Payments Inc. COM 37940X102 334551 2503 SH SOLE 0 0 2503 Exxon Mobil Corporation COM 30231G102 544933 4688 SH SOLE 0 0 4688 Qualcomm Incorporated COM 747525103 341140 2015 SH SOLE 0 0 2015 Ultra Clean Holdings Inc COM 90385V107 313311 6820 SH SOLE 0 0 6820 Veeco Instruments Inc. COM 922417100 372450 10590 SH SOLE 0 0 10590 Janus International Group Ord COMMON STOCK 47103N106 288907 19095 SH SOLE 0 0 19095 Beacon Roofing Supply Inc COM 073685109 434719 4435 SH SOLE 0 0 4435 Hibbett Sports Inc COM 428567101 275748 3590 SH SOLE 0 0 3590 Vistra Energy Corp COM 92840M102 977538 14035 SH SOLE 0 0 14035 Sanofi S.A. SPONSORED ADR 80105N105 246888 5080 SH SOLE 0 0 5080 At&T Inc. COM 00206R102 228237 12968 SH SOLE 0 0 12968 Radian Group Inc COM 750236101 440633 13165 SH SOLE 0 0 13165 CACI International Inc CL A 127190304 423911 1119 SH SOLE 0 0 1119 Brookfield Infrastructure Corp SHS A 11275Q107 212276 5890 SH SOLE 0 0 5890 ArcBest Corp COM 03937C105 407550 2860 SH SOLE 0 0 2860 Masonite Intl Corp COM 575385109 318766 2425 SH SOLE 0 0 2425 Gilead Sciences, Inc. COM 375558103 264579 3612 SH SOLE 0 0 3612 Winnebago Industries Inc COM 974637100 288600 3900 SH SOLE 0 0 3900 NortonLifeLock Inc COM 668771108 252784 11285 SH SOLE 0 0 11285 Group 1 Automotive Inc COM 398905109 628295 2150 SH SOLE 0 0 2150 Meritage Homes Corp COM 59001A102 625515 3565 SH SOLE 0 0 3565 L3harris Technologies Inc COM 502431109 327109 1535 SH SOLE 0 0 1535 Capital Bancorp Inc MD COM 168565109 1753678 84190 SH SOLE 0 0 84190 Medpace Holdings Inc COM 58506Q109 1390276 3440 SH SOLE 0 0 3440 Xperi Holding Corp COM 00676P107 386688 35411 SH SOLE 0 0 35411 Texas Instruments Incorporated COM 882508104 834814 4792 SH SOLE 0 0 4792 Masco Corp COM 574599106 408204 5175 SH SOLE 0 0 5175 Terex Corp COM 880779103 362250 5625 SH SOLE 0 0 5625 Mueller Industries Inc COM 624756102 620465 11505 SH SOLE 0 0 11505 Norfolk Southern Corporation COM 655844108 846678 3322 SH SOLE 0 0 3322 Sanmina Corp COM 801056102 332663 5350 SH SOLE 0 0 5350 Aes Corp COM 00130H105 475539 26522 SH SOLE 0 0 26522 Medical Properties Trust Inc COM 58463J304 142763 30375 SH SOLE 0 0 30375 Service Properties Trust COM SH BEN INT 81761L102 306049 45140 SH SOLE 0 0 45140 Owens Corning Fiberglas NEW COM 690742101 632172 3790 SH SOLE 0 0 3790 J M Smucker Co COM NEW 832696405 348660 2770 SH SOLE 0 0 2770 S&P Global Inc COM 78409V104 642430 1510 SH SOLE 0 0 1510 Tapestry Inc COM 876030107 496878 10465 SH SOLE 0 0 10465 GMS Inc Com COM 36251C103 453118 4655 SH SOLE 0 0 4655 Polaris Industries COM 731068102 297857 2975 SH SOLE 0 0 2975 Stride Inc COM 86333M108 492421 7810 SH SOLE 0 0 7810 International Business Machine COM 459200101 632841 3314 SH SOLE 0 0 3314 Magna International Inc COM 559222401 464224 8521 SH SOLE 0 0 8521 Qorvo Inc COM 74736K101 305448 2660 SH SOLE 0 0 2660 Lyondellbasell Industries Nv SHS - A - N53745100 438781 4290 SH SOLE 0 0 4290 Evercore Inc CLASS A 29977A105 652880 3390 SH SOLE 0 0 3390 Chord Energy Ord COM 674215207 431341 2420 SH SOLE 0 0 2420 United Rentals, Inc. COM 911363109 2482061 3442 SH SOLE 0 0 3442 Ugi Corporation COM NEW 902681105 266136 10845 SH SOLE 0 0 10845 Lear Corporation COM NEW 521865204 538374 3716 SH SOLE 0 0 3716 Sprouts Farmers Market Inc COM 85208M102 1190301 18460 SH SOLE 0 0 18460 Hca Healthcare Inc COM 40412C101 1584268 4750 SH SOLE 0 0 4750 Walgreens Boots Alliance Inc COM 931427108 223320 10296 SH SOLE 0 0 10296 Teekay Tankers Ltd CL A Y8565N300 591109 10120 SH SOLE 0 0 10120 Warrior Met Coal Inc COM 93627C101 834625 13750 SH SOLE 0 0 13750 Malibu Boats Inc COM CL A 56117J100 413021 9543 SH SOLE 0 0 9543 Meta Platforms Inc CL A 30303M102 828399 1706 SH SOLE 0 0 1706 O'Reilly Automotive, Inc. COM 67103H107 2080526 1843 SH SOLE 0 0 1843 Diodes Inc COM 254543101 503370 7140 SH SOLE 0 0 7140 Pricesmart Inc COM 741511109 562800 6700 SH SOLE 0 0 6700 Taylor Morrison Home Corp COM 87724P106 1428667 22980 SH SOLE 0 0 22980 Arbor Realty Trust COM 038923108 537380 40557 SH SOLE 0 0 40557 Corpay Inc COM 219948106 755923 2450 SH SOLE 0 0 2450 Deere & Co COM 244199105 576268 1403 SH SOLE 0 0 1403 Valero Energy Corporation COM 91913Y100 1358522 7959 SH SOLE 0 0 7959 Affiliated Managers Group Inc COM 008252108 675741 4035 SH SOLE 0 0 4035 CBRE Group Inc- A CL A 12504L109 1199455 12335 SH SOLE 0 0 12335 Navient Corp COM 63938C108 883398 50770 SH SOLE 0 0 50770 Progress Software Corp COM 743312100 708490 13290 SH SOLE 0 0 13290 Apple Inc. COM 037833100 3462027 20189 SH SOLE 0 0 20189 Altria Group, Inc. COM 02209S103 632359 14497 SH SOLE 0 0 14497 Restaurant Brands International Inc. COM 76131D103 845348 10640 SH SOLE 0 0 10640 Innoviva Inc COM 45781M101 527152 34590 SH SOLE 0 0 34590 Apollo Global Management Inc COM 03769M106 751728 6685 SH SOLE 0 0 6685 Molson Coors Beverages Co B CL B 60871R209 946880 14080 SH SOLE 0 0 14080 Cirrus Logic Inc COM 172755100 740017 7995 SH SOLE 0 0 7995 Hillenbrand Inc COM 431571108 702300 13965 SH SOLE 0 0 13965 Amc Networks Inc CL A 00164V103 206392 17015 SH SOLE 0 0 17015 SLM Corp COM 78442P106 1237345 56785 SH SOLE 0 0 56785 Builders Firstsource Inc COM 12008R107 1905104 9135 SH SOLE 0 0 9135 Brighthouse Financial Inc COM 10922N103 802220 15565 SH SOLE 0 0 15565 Mckesson Corporation COM 58155Q103 1183754 2205 SH SOLE 0 0 2205 Marriott International, Inc. CL A 571903202 941873 3733 SH SOLE 0 0 3733 Accenture Plc SHS CLASS A G1151C101 1933737 5579 SH SOLE 0 0 5579 Fidelity National Information COM 31620M106 886080 11945 SH SOLE 0 0 11945 PBF Energy Inc CL A 69318G106 926877 16100 SH SOLE 0 0 16100 Wabash National Corp COM 929566107 907931 30325 SH SOLE 0 0 30325 Thor Industries Incorporated COM 885160101 979789 8350 SH SOLE 0 0 8350 Comcast Corporation CL A 20030N101 932805 21518 SH SOLE 0 0 21518 National Fuel Gas Co COM 636180101 712059 13255 SH SOLE 0 0 13255 Amgen Inc. COM 031162100 1286832 4526 SH SOLE 0 0 4526 Expedia Group Inc COM NEW 30212P303 894686 6495 SH SOLE 0 0 6495 Regeneron Pharmaceuticals Inc COM 75886F107 2393315 2487 SH SOLE 0 0 2487 Autonation, Inc. COM 05329W102 1736106 10485 SH SOLE 0 0 10485 Green Brick Partners Inc COM 392709101 1058121 17568 SH SOLE 0 0 17568 Kla-Tencor Corp COM NEW 482480100 5075810 7266 SH SOLE 0 0 7266 NCR Voyix Corp COM 62886E108 759631 60145 SH SOLE 0 0 60145 Cohu Inc COM 192576106 1000400 30015 SH SOLE 0 0 30015 Vse Corporation COM 918284100 8692000 108650 SH SOLE 0 0 108650 Johnson & Johnson COM 478160104 1135492 7178 SH SOLE 0 0 7178 Vista Outdoor Inc COM 928377100 777312 23713 SH SOLE 0 0 23713 CVS Health Corp COM 126650100 963421 12079 SH SOLE 0 0 12079 Organon & Co COMMON STOCK 68622V106 807272 42940 SH SOLE 0 0 42940 MaxLinear Inc COM 57776J100 718888 38505 SH SOLE 0 0 38505 Alphabet Inc CAP STK CL A 02079K305 2254894 14940 SH SOLE 0 0 14940 Cboe Global Mkts Inc COM 12503M108 1714201 9330 SH SOLE 0 0 9330 Bloomin Brands Inc COM 094235108 1155374 40285 SH SOLE 0 0 40285 Discover Financial Services COM 254709108 1450511 11065 SH SOLE 0 0 11065 Celestica Inc SUB VTG SHS 15101Q207 2044321 45490 SH SOLE 0 0 45490 M.D.C Holding Inc COM 552676108 1863646 29624 SH SOLE 0 0 29624 Penske Automotive Group COM 70959W103 1921363 11861 SH SOLE 0 0 11861 Cars.Com Inc COM 14575E105 1032346 60090 SH SOLE 0 0 60090 Jazz Pharmaceutical SHS USD G50871105 1041513 8649 SH SOLE 0 0 8649 Photronics Inc COM 719405102 1595832 56350 SH SOLE 0 0 56350 United Therapeutics Corporatio COM 91307C102 1298377 5652 SH SOLE 0 0 5652 Ziff Davis Inc COM 48123V102 1044762 16573 SH SOLE 0 0 16573 Cummins Inc. COM 231021106 1966789 6675 SH SOLE 0 0 6675 H&R Block Inc COM 093671105 1522656 31005 SH SOLE 0 0 31005 Pfizer Inc. COM 717081103 920636 33176 SH SOLE 0 0 33176 Onemain Holdings Inc COM 68268W103 1847108 36154 SH SOLE 0 0 36154 Albertsons Co Shs Class COMMON STOCK 013091103 1224117 57095 SH SOLE 0 0 57095 Fiserv, Inc. COM 337738108 2341043 14648 SH SOLE 0 0 14648 Medifast Inc COM 58470H101 319206 8330 SH SOLE 0 0 8330 Unum Group COM 91529Y106 2329917 43420 SH SOLE 0 0 43420 Merck & Co. , Inc. COM 58933Y105 2361905 17900 SH SOLE 0 0 17900 Gartner Inc COM 366651107 1746996 3665 SH SOLE 0 0 3665 Cisco Systems Incorporated COM 17275R102 1728882 34640 SH SOLE 0 0 34640 Western Union Company COM 959802109 963110 68892 SH SOLE 0 0 68892 Bunge Limited COM H11356104 1480901 14445 SH SOLE 0 0 14445 John Wiley & Sons Inc CL A CL A 968223206 1604510 42080 SH SOLE 0 0 42080 Borgwarner Inc. COM 099724106 1604641 46190 SH SOLE 0 0 46190 Tegna Inc COM 87901J105 1348738 90277 SH SOLE 0 0 90277 Federated Hermes Inc CL B 314211103 1770241 49010 SH SOLE 0 0 49010 Ryder System Inc COM 783549108 2290821 19060 SH SOLE 0 0 19060 Kraft Heinz Co COM 500754106 1733341 46974 SH SOLE 0 0 46974 Upbound Group Inc COM 76009N100 1912044 54304 SH SOLE 0 0 54304 Amn Healthcare Services Inc COM 001744101 1146683 18344 SH SOLE 0 0 18344 Cal Maine Foods, Inc. COM NEW 128030202 2048274 34805 SH SOLE 0 0 34805 Ford Motor Company COM 345370860 1861790 140195 SH SOLE 0 0 140195 Mastercard, Inc. CL A 57636Q104 2914025 6051 SH SOLE 0 0 6051 Jackson Financial Inc COM CL A 46817M107 3277237 49550 SH SOLE 0 0 49550 Dell Technologies Inc CL C 24703L202 4427468 38800 SH SOLE 0 0 38800 Viatris Inc COM 92556V106 2174692 182135 SH SOLE 0 0 182135 Civitas Resources Inc Ord COM NEW 17888H103 2269633 29899 SH SOLE 0 0 29899 Arrow Electronics Inc COM 042735100 2985348 23060 SH SOLE 0 0 23060 Cencora Inc COM 03073E105 4046755 16654 SH SOLE 0 0 16654 Nexstar Media Group Inc COMMON STOCK 65336K103 2502340 14524 SH SOLE 0 0 14524 CSG Systems Intl Inc COM 126349109 2518760 48870 SH SOLE 0 0 48870 Costamare Inc SHS Y1771G102 2672925 235500 SH SOLE 0 0 235500 Hewlett Packard Enterprise Co COM 42824C109 2841942 160290 SH SOLE 0 0 160290 Broadcom Ltd COM 11135F101 8155248 6153 SH SOLE 0 0 6153 Abbvie Inc COM 00287Y109 5982531 32853 SH SOLE 0 0 32853 Cdw Corp COM 12514G108 5760166 22520 SH SOLE 0 0 22520 Bristol-Myers Squibb Company COM 110122108 2629287 48484 SH SOLE 0 0 48484 Hp Inc COM 40434L105 2846512 94193 SH SOLE 0 0 94193 Equitable Holdings Inc COM 29452E101 4154303 109295 SH SOLE 0 0 109295 Victory Capital Holdings COM CL A 92645B103 3997415 94212 SH SOLE 0 0 94212 Avnet Inc COM 053807103 4860476 98033 SH SOLE 0 0 98033 Omnicom Group Incorporated COM 681919106 7162562 74024 SH SOLE 0 0 74024 iShares Russell 1000 ETF RUS 1000 ETF 464287622 254042 882 SH SOLE 0 0 882 Schwab Fundamental US Broad Market ETF SCHWAB FDT US BM 808524789 208653 3149 SH SOLE 0 0 3149 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 276219 2420 SH SOLE 0 0 2420 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 398421 1913 SH SOLE 0 0 1913 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 256067 2961 SH SOLE 0 0 2961 PowerShares S&P 500 Low Volatility ETF S&P 500 LOW VOL 46138E354 576363 8750 SH SOLE 0 0 8750 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1293598 3838 SH SOLE 0 0 3838 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 854298 12080 SH SOLE 0 0 12080 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 423795 7298 SH SOLE 0 0 7298 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 866762 7844 SH SOLE 0 0 7844 SPDR Gold Minishares ETV SPDR GLD MINIS 98149E303 963374 21870 SH SOLE 0 0 21870 FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 874462 21292 SH SOLE 0 0 21292 Ishares Residential REITs ETF RESIDENTIAL MULT 464288562 773960 10739 SH SOLE 0 0 10739 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 5337777 22263 SH SOLE 0 0 22263 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1377255 6025 SH SOLE 0 0 6025 First Trust Dow Jones Sel MicroCap ETF COM SHS ANNUAL 33718M105 1365710 21759 SH SOLE 0 0 21759 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 1287686 30828 SH SOLE 0 0 30828 Vanguard Mid-Cap ETF MID CAP ETF 922908629 4969466 19889 SH SOLE 0 0 19889 Ishares Micro Cap ETF MICRO-CAP ETF 464288869 2502452 20649 SH SOLE 0 0 20649 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 3671377 14126 SH SOLE 0 0 14126 FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT 33939L605 3567697 150854 SH SOLE 0 0 150854 Vanguard Growth Index Fund ETF GROWTH ETF 922908736 4865611 14136 SH SOLE 0 0 14136 JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 8488515 168256 SH SOLE 0 0 168256 Ishares Russell 2500 ETF RUSEL 2500 ETF 46435G268 10324062 157355 SH SOLE 0 0 157355